Corrado Advisors, LLC
- SEC CIK
- 0001482611
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 104
- −2 vs. Q4 2024
- Portfolio value
- $149.7M
- −$3.75M (−2.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,391 | $3.38M | 2.3% | +1,059+6.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 21,674 | $3.35M | 2.2% | −502−2.3% | Reduced | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 114,280 | $3.33M | 2.2% | −914−0.8% | Reduced | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 33,325 | $3.23M | 2.2% | −524−1.5% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 83,582 | $3.16M | 2.1% | −476−0.6% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 100,745 | $3.05M | 2.0% | +21,388+27.0% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 71,581 | $2.78M | 1.9% | −481−0.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 11,118 | $2.76M | 1.8% | +258+2.4% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 71,903 | $2.70M | 1.8% | −557−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 42,794 | $2.70M | 1.8% | −118−0.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,547 | $2.62M | 1.7% | +459+0.9% | Added | – |
| TAT&T Inc. | Stock | 92,402 | $2.61M | 1.7% | −3,240−3.4% | Reduced | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 90,958 | $2.50M | 1.7% | −1,214−1.3% | Reduced | – |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 162,224 | $2.44M | 1.6% | +1,395+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,323 | $2.30M | 1.5% | −143−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,968 | $2.28M | 1.5% | −151−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,190 | $2.25M | 1.5% | −1,385−13.1% | Reduced | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 166,303 | $2.21M | 1.5% | +3,599+2.2% | Added | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 87,137 | $2.20M | 1.5% | −543−0.6% | Reduced | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 81,218 | $2.16M | 1.4% | −506−0.6% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 67,359 | $2.15M | 1.4% | +12,783+23.4% | Added | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 102,287 | $2.14M | 1.4% | −1,841−1.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,433 | $2.12M | 1.4% | +1,683+7.7% | Added | – |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 82,422 | $2.09M | 1.4% | +82,422 | New | – |
| STWDStarwood Property Trust, Inc. | COM | 103,200 | $2.04M | 1.4% | −2,432−2.3% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 50,904 | $2.03M | 1.4% | +50,904 | New | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 56,955 | $2.03M | 1.4% | −369−0.6% | Reduced | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 126,208 | $2.03M | 1.4% | +3,735+3.0% | Added | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 165,447 | $2.03M | 1.4% | +625+0.4% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 48,783 | $2.02M | 1.4% | +9,588+24.5% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 36,313 | $1.99M | 1.3% | +2,030+5.9% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 54,445 | $1.95M | 1.3% | −406−0.7% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 49,815 | $1.91M | 1.3% | −376−0.7% | Reduced | – |
| STGWStagwell Inc | COM CL A | 315,713 | $1.91M | 1.3% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P730 | NUVEN AA-BBB CLO | 69,419 | $1.74M | 1.2% | +69,419 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,986 | $1.73M | 1.2% | +1,578+7.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 63,646 | $1.71M | 1.1% | −1,565−2.4% | Reduced | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 295,316 | $1.66M | 1.1% | −120,996−29.1% | Reduced | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 26,906 | $1.62M | 1.1% | −145−0.5% | Reduced | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 57,139 | $1.60M | 1.1% | −2,805−4.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 34,182 | $1.55M | 1.0% | −766−2.2% | Reduced | History |
| GLWCorning Inc | COM | 33,507 | $1.53M | 1.0% | −2,688−7.4% | Reduced | History |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 61,447 | $1.53M | 1.0% | −266−0.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,787 | $1.52M | 1.0% | −335−10.7% | Reduced | History |
| DISWalt Disney Co | Stock | 15,349 | $1.51M | 1.0% | −1,310−7.9% | Reduced | History |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 61,730 | $1.48M | 1.0% | −165−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 38,834 | $1.46M | 1.0% | −488−1.2% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 46,711 | $1.44M | 1.0% | −464−1.0% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 7,602 | $1.43M | 1.0% | +728+10.6% | Added | – |
| INTCIntel Corp | Stock | 62,748 | $1.43M | 1.0% | −251−0.4% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 39,035 | $1.41M | 0.9% | +39,035 | New | History |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 49,658 | $1.39M | 0.9% | −448−0.9% | Reduced | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 51,452 | $1.38M | 0.9% | +16,472+47.1% | Added | – |
| VICIVici Properties Inc. | COM | 41,722 | $1.36M | 0.9% | +673+1.6% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 21,502 | $1.31M | 0.9% | −12,634−37.0% | Reduced | – |
| SHOPShopify Inc. | Stock | 13,400 | $1.28M | 0.9% | −195−1.4% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 11,263 | $1.27M | 0.9% | +780+7.4% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,605 | $1.27M | 0.8% | +736+6.2% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 117,795 | $1.26M | 0.8% | −9,647−7.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 14,644 | $1.26M | 0.8% | +103+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,192 | $1.23M | 0.8% | −150−6.4% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 43,811 | $1.23M | 0.8% | −312−0.7% | Reduced | – |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 46,076 | $1.17M | 0.8% | −339−0.7% | Reduced | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 43,328 | $1.15M | 0.8% | −380−0.9% | Reduced | – |
| QXOQXO, Inc. | COM NEW | 84,857 | $1.15M | 0.8% | +84,857 | New | History |
| AESAES Corp | Stock | 89,914 | $1.12M | 0.7% | +3,193+3.7% | Added | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 37,506 | $1.08M | 0.7% | −509−1.3% | Reduced | – |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 44,552 | $1.05M | 0.7% | −248−0.6% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 28,907 | $1.04M | 0.7% | +28,907 | New | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 40,944 | $1.02M | 0.7% | +40,944 | New | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 43,411 | $994.6K | 0.7% | −417−1.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,088 | $986.8K | 0.7% | −145−1.8% | Reduced | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 20,351 | $926.7K | 0.6% | +20,351 | New | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 34,990 | $925.5K | 0.6% | +34,990 | New | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 36,099 | $924.1K | 0.6% | −147−0.4% | Reduced | – |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 35,698 | $905.1K | 0.6% | −40−0.1% | Reduced | – |
| Innovator ETFs Trust45783Y293 | INTL DEVELOPED P | 34,384 | $901.8K | 0.6% | −88−0.3% | Reduced | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 28,847 | $884.2K | 0.6% | −307−1.1% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 22,345 | $831.7K | 0.6% | −219−1.0% | Reduced | – |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 37,736 | $742.9K | 0.5% | +3,431+10.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,455 | $687.5K | 0.5% | −448−4.1% | Reduced | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 23,187 | $678.6K | 0.5% | −125−0.5% | Reduced | – |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 26,187 | $648.3K | 0.4% | +26,187 | New | – |
| MSFTMicrosoft Corp | Stock | 1,718 | $645.0K | 0.4% | +237+16.0% | Added | History |
| AAPLApple Inc. | Stock | 2,759 | $612.9K | 0.4% | +403+17.1% | Added | History |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 20,905 | $514.1K | 0.3% | −153−0.7% | Reduced | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 19,928 | $496.2K | 0.3% | −151−0.8% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,220 | $428.5K | 0.3% | −75−1.2% | Reduced | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 42,073 | $399.7K | 0.3% | −5,774−12.1% | Reduced | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 9,837 | $351.6K | 0.2% | +9,837 | New | – |
| NVDANVIDIA Corp | Stock | 2,973 | $322.2K | 0.2% | +1,201+67.8% | Added | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 5,869 | $291.8K | 0.2% | −76−1.3% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,851 | $271.3K | 0.2% | −121−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 479 | $246.3K | 0.2% | +11+2.4% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 28,305 | $243.4K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,374 | $239.2K | 0.2% | −244−6.7% | Reduced | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 12,930 | $237.8K | 0.2% | +43+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 494 | $231.9K | 0.2% | +30+6.5% | Added | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 18,685 | $228.5K | 0.2% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,442 | $226.1K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 58,953 | $2.43M | 1.6% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 61,953 | $2.32M | 1.5% | – |
| PFEPfizer Inc | Stock | 70,974 | $1.88M | 1.2% | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 37,108 | $1.87M | 1.2% | – |
| BMYBristol Myers Squibb Co | Stock | 27,887 | $1.58M | 1.0% | History |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 57,612 | $1.57M | 1.0% | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 45,580 | $1.56M | 1.0% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 177,777 | $1.32M | 0.9% | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 75,323 | $731.4K | 0.5% | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 13,595 | $507.1K | 0.3% | – |
| BMEBlackRock Health Sciences Trust | COM | 6,630 | $251.5K | 0.2% | History |
| HROWHarrow, Inc. | COM | 7,366 | $247.1K | 0.2% | History |
| USBCUSBC, Inc. | COM NEW | 207,132 | $35.6K | <0.1% | History |